EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$210M
Cap. Flow
+$202M
Cap. Flow %
4.85%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Sector Composition

1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAC
201
DELISTED
Exactech Inc
EXAC
$420K 0.01%
18,349
+3,490
+23% +$79.9K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$418K 0.01%
1,677
+50
+3% +$12.5K
UNTD
203
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$416K 0.01%
38,030
+8,770
+30% +$95.9K
FARM icon
204
Farmer Brothers
FARM
$43.3M
$411K 0.01%
14,194
DALN icon
205
DallasNews
DALN
$79.7M
$408K 0.01%
9,550
+2,932
+44% +$125K
TSEM icon
206
Tower Semiconductor
TSEM
$7.03B
$408K 0.01%
40,100
CPE
207
DELISTED
Callon Petroleum Company
CPE
$403K 0.01%
4,570
KMB icon
208
Kimberly-Clark
KMB
$43B
$398K 0.01%
3,859
FBNC icon
209
First Bancorp
FBNC
$2.31B
$396K 0.01%
24,750
+8,580
+53% +$137K
CNL
210
DELISTED
CLECO CRP (HOLDING CO)
CNL
$395K 0.01%
8,200
PFC
211
DELISTED
Premier Financial Corp. Common Stock
PFC
$389K 0.01%
+28,800
New +$389K
TLP
212
DELISTED
Transmontaigne
TLP
$388K 0.01%
9,420
SCNB
213
DELISTED
Suffolk Bancorp
SCNB
$385K 0.01%
19,830
+6,120
+45% +$119K
SPOK icon
214
Spok Holdings
SPOK
$363M
$380K 0.01%
+29,190
New +$380K
OME
215
DELISTED
Omega Protein
OME
$378K 0.01%
30,209
+3,620
+14% +$45.3K
DCO icon
216
Ducommun
DCO
$1.35B
$376K 0.01%
+13,720
New +$376K
PSEM
217
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$376K 0.01%
+38,650
New +$376K
ACIC icon
218
American Coastal Insurance
ACIC
$560M
$372K 0.01%
24,780
CSTE icon
219
Caesarstone
CSTE
$49.1M
$372K 0.01%
7,200
IBCA
220
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$364K 0.01%
38,060
+5,860
+18% +$56K
NVMI icon
221
Nova
NVMI
$7.46B
$362K 0.01%
33,533
+3,000
+10% +$32.4K
HHH icon
222
Howard Hughes
HHH
$4.66B
$360K 0.01%
2,518
KG
223
Kestrel Group, Ltd.
KG
$201M
$360K 0.01%
1,623
-67
-4% -$14.9K
CLMS
224
DELISTED
Calamos Asset Management, Inc.
CLMS
$357K 0.01%
+31,660
New +$357K
AGU
225
DELISTED
Agrium
AGU
$356K 0.01%
4,000